Canada · Delayed Price · Currency is CAD Medexus Pharmaceuticals Statistics
Total Valuation
TSX:MDP has a market cap or net worth of CAD 90.90 million. The enterprise value is 107.18 million.
| Market Cap | 90.90M |
| Enterprise Value | 107.18M |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:MDP has 32.46 million shares outstanding. The number of shares has increased by 22.26% in one year.
| Current Share Class | 32.46M |
| Shares Outstanding | 32.46M |
| Shares Change (YoY) | +22.26% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 8.18% |
| Owned by Institutions (%) | 3.35% |
| Float | 29.81M |
Valuation Ratios
The trailing PE ratio is 156.74 and the forward PE ratio is 10.81.
| PE Ratio | 156.74 |
| Forward PE | 10.81 |
| PS Ratio | 0.63 |
| PB Ratio | 1.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.08 |
| P/OCF Ratio | 4.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 4.81.
| EV / Earnings | 201.96 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 12.84 |
| EV / FCF | 4.81 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.83 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 1.32 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 0.89% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 8.05% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 5,832 |
| Employee Count | 91 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, TSX:MDP has paid 39,001 in taxes.
| Income Tax | 39,001 |
| Effective Tax Rate | 6.85% |
Stock Price Statistics
The stock price has decreased by -35.35% in the last 52 weeks. The beta is 1.89, so TSX:MDP's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | -35.35% |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 2.80 |
| Relative Strength Index (RSI) | 50.57 |
| Average Volume (20 Days) | 45,728 |
Short Selling Information
The latest short interest is 136,766, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 136,766 |
| Short Previous Month | 128,926 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 0.62% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:MDP had revenue of CAD 145.00 million and earned 530,691 in profits. Earnings per share was 0.02.
| Revenue | 145.00M |
| Gross Profit | 89.08M |
| Operating Income | 8.35M |
| Pretax Income | 569,692 |
| Net Income | 530,691 |
| EBITDA | 20.73M |
| EBIT | 8.35M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 13.07 million in cash and 29.34 million in debt, with a net cash position of -16.28 million or -0.50 per share.
| Cash & Cash Equivalents | 13.07M |
| Total Debt | 29.34M |
| Net Cash | -16.28M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 73.01M |
| Book Value Per Share | 2.25 |
| Working Capital | -17.43M |
Cash Flow
In the last 12 months, operating cash flow was 22.62 million and capital expenditures -342,651, giving a free cash flow of 22.28 million.
| Operating Cash Flow | 22.62M |
| Capital Expenditures | -342,651 |
| Free Cash Flow | 22.28M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 61.43%, with operating and profit margins of 5.76% and 0.37%.
| Gross Margin | 61.43% |
| Operating Margin | 5.76% |
| Pretax Margin | 0.39% |
| Profit Margin | 0.37% |
| EBITDA Margin | 14.29% |
| EBIT Margin | 5.76% |
| FCF Margin | 15.37% |
Dividends & Yields
TSX:MDP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -22.26% |
| Shareholder Yield | -22.26% |
| Earnings Yield | 0.58% |
| FCF Yield | 24.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 19, 2018. It was a reverse split with a ratio of 0.0666666.
| Last Split Date | Dec 19, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.0666666 |
Scores
TSX:MDP has an Altman Z-Score of 0.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 7 |